Simplify Interest Rate Hedge ETF (PFIX)
NYSEARCA: PFIX · Real-Time Price · USD
42.83
+0.55 (1.30%)
At close: Mar 5, 2026, 4:00 PM EST
42.83
0.00 (0.00%)
After-hours: Mar 5, 2026, 4:10 PM EST
PFIX Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.23.26 | B 6/23/26 Govt | 21.72% |
| 2 | SBIL | Simplify Government Money Market ETF | 19.84% |
| 3 | B.0 04.14.26 | B 4/14/26 Govt | 14.34% |
| 4 | B.0 03.31.26 | B 3/31/26 Govt | 13.86% |
| 5 | SW450GS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR GSX | 8.12% |
| 6 | B.0 06.09.26 | B 6/9/26 Govt | 7.51% |
| 7 | B.0 05.19.26 | B 5/19/26 Govt | 7.18% |
| 8 | SW450MS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR MSX | 3.59% |
| 9 | SW450GS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR GSX | 3.43% |
| 10 | B.0 04.23.26 | B 4/23/26 Govt | 2.53% |
| 11 | B.0 05.12.26 | B 5/12/26 Govt | 2.52% |
| 12 | B.0 05.26.26 | B 05/26/26 Govt | 2.08% |
| 13 | SW450MS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR MSX | 1.87% |
| 14 | SW450CB01.00001 | SWAPTION 05/01/2030 P4.50/SOFR CIT | 1.59% |
| 15 | SW450JP01.00001 | SWAPTION 05/01/2030 P4.50/SOFR JPM | 1.19% |
| 16 | Cash | Cash | 0.47% |
| 17 | SWO450MSY | SWAPTION 05/10/2030 P4.50/SOFR MSX | 0.04% |
| 18 | IRS211548 | IRS 2.11 5/15/48 | 0.01% |
| 19 | IRS211548.00001 | IRS 2.11 5/15/48 | -0.00% |
| 20 | SW500CB32 | SWAPTION 5.0% SOFR 6/16/32 CIT | -0.03% |
| 21 | SW480CB32 | SWAPTION 06/16/2032 P4.80/SOFR CIT | -0.35% |
| 22 | SW475MS32 | SWAPTION 06/16/2032 P4.75/SOFR MSX | -0.38% |
| 23 | SW500BA32 | SWAPTION 06/16/2032 P5.00/SOFR BOA | -0.48% |
| 24 | SW500GS32 | SWAPTION 06/16/2032 P5.00/SOFR GSX | -0.52% |
| 25 | SW450BR32 | SWAPTION 06/16/2032 P4.50/SOFR BRC | -0.79% |
As of Mar 4, 2026